Knightscope
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-28.22
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.18

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.49-5.03-3.11-1.28-15.14-1.78-0.85-3.11
Price/Sales ratio
20.4719.8918.0518.4412.873.096.2418.44
Price/Book Value ratio
15.51-16.11-58.82-2.44-9.285.2218.87-58.82
Price/Cash Flow ratio
-4.56-7.06-3.96-3.12-3.01-1.63-1.03-3.96
Price/Free Cash Flow ratio
-4.18-7.04-3.81-3.10-2.99-1.35-1.03-3.81
Price/Earnings Growth ratio
N/A0.45-0.05-0.000.15-0.000.00-0.05
Dividend Yield
N/AN/AN/A0.96%N/AN/AN/A0.96%
Profitability Indicator Ratios
Gross Profit Margin
-121.50%-53.13%-38.95%-60.37%-58.94%-18.34%-70.97%-60.37%
Operating Profit Margin
-489.04%-332.86%-439.08%-720.72%-567.71%-204.25%-777.18%-720.72%
Pretax Profit Margin
-455.62%-395.22%-579.88%-1286.85%-455.38%-172.83%-730.95%-1286.85%
Net Profit Margin
-455.64%-395.25%-579.99%-1436.42%-84.99%-172.83%-730.95%-1436.42%
Effective Tax Rate
-0.00%-0.00%-0.02%-11.62%81.33%N/AN/A-0.02%
Return on Assets
-191.62%-154.56%-149.42%-278.37%-21.67%-96.27%-160.50%-278.37%
Return On Equity
-345.37%320.09%1889.25%190.31%61.33%-292.21%618.7%618.7%
Return on Capital Employed
-343.56%-290.44%-142.07%-460.17%-276.22%-163.08%-239.91%-239.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A2.45N/A
Quick Ratio
1.240.493.291.080.710.842.092.09
Cash ratio
0.550.142.670.870.450.322.032.03
Days of Sales Outstanding
146.3979.1095.66127.3888.8069.9327.58127.38
Days of Inventory outstanding
N/A7.877.876.68104.4055.91N/A6.68
Operating Cycle
146.3986.98103.54134.06193.20125.846.80134.06
Days of Payables Outstanding
42.1476.2318.27101.13100.2044.7788.0118.27
Cash Conversion Cycle
104.2510.7485.2632.9293.0081.07-60.4332.92
Debt Ratios
Debt Ratio
0.020.550.350.400.390.080.920.35
Debt Equity Ratio
0.05-1.15-4.47-0.27-1.110.2612.76-4.47
Long-term Debt to Capitalization
N/A-6.901.28N/A-5.240.14N/AN/A
Total Debt to Capitalization
0.047.651.28-0.389.710.20N/A-0.38
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.85N/A
Cash Flow to Debt Ratio
-66.38-1.98-3.31-2.82-2.76-12.23N/A-3.31
Company Equity Multiplier
1.80-2.07-12.64-0.68-2.823.0313.76-12.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-4.48-2.81-4.54-5.90-4.27-1.88-6.02-5.90
Free Cash Flow / Operating Cash Flow Ratio
1.091.001.041.001.001.211.001.00
Cash Flow Coverage Ratio
-66.38-1.98-3.31-2.82-2.76-12.23N/A-3.31
Short Term Coverage Ratio
-66.38-8.23N/A-2.82-11.22-32.95-37.86-2.82
Dividend Payout Ratio
N/AN/AN/A-1.24%N/AN/AN/A-1.24%